Cary Street Partners Investment Advisory LLC Towne Bank (Va) Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 25,222 shares of TOWN stock, worth $865,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,222

Previous 25,761 2.09%

Holding current value

$865,619

Previous $702,000 18.66%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.78 - $34.85 $14,434 - $18,784	-539 Reduced 2.09%	25,222 $833,000
Q2 2024 Jul 22, 2024	BUY	$25.83 - $28.34 $878 - $963	34 Added 0.13%	25,761 $702,000
Q4 2023 Feb 07, 2024	SELL	$21.91 - $30.85 $848,158 - $1.19 Million	-38,711 Reduced 60.07%	25,727 $765,000
Q4 2023 Feb 05, 2024	BUY	$21.91 - $30.85 $847,829 - $1.19 Million	38,696 Added 150.32%	64,438 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $26.35 $130,273 - $151,354	5,744 Added 28.72%	25,742 $590,000
Q2 2023 Aug 10, 2023	BUY	$21.47 - $26.24 $27,674 - $33,823	1,289 Added 6.89%	19,998 $464,000
Q1 2023 May 12, 2023	SELL	$26.42 - $31.44 $129,959 - $154,653	-4,919 Reduced 20.82%	18,709 $498,000
Q4 2022 Feb 14, 2023	BUY	$27.26 - $33.28 $133,574 - $163,072	4,900 Added 26.16%	23,628 $728,000
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $1.17 Million - $1.36 Million	-43,642 Reduced 69.97%	18,728 $502,000
Q2 2022 Aug 15, 2022	BUY	$27.15 - $30.17 $12,841 - $14,270	473 Added 0.76%	62,370 $1.69 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $34.49 $74,908 - $87,639	-2,541 Reduced 3.94%	61,897 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $33.65 $46,707 - $51,854	1,541 Added 2.45%	64,438 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$29.41 - $33.14 $5.67 Million - $6.39 Million	-192,891 Reduced 75.41%	62,897 $1.91 Million
Q1 2021 May 17, 2021	SELL	$23.12 - $32.27 $308,050 - $429,965	-13,324 Reduced 4.95%	255,788 $7.78 Million
Q4 2020 Feb 12, 2021	BUY	$16.54 - $23.85 $60,453 - $87,171	3,655 Added 1.38%	269,112 $6.32 Million
Q3 2020 Nov 12, 2020	BUY	$15.52 - $19.67 $4.12 Million - $5.22 Million	265,457 New	265,457 $4.35 Million

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Towne Bank (Va) Transaction History